汇添富中证光伏产业ETF(516290)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
461,196,945.00 |
549,196,945.00 |
160,000,000.00 |
72,000,000.00 |
| 2024-12-30 |
367,196,945.00 |
461,196,945.00 |
296,000,000.00 |
202,000,000.00 |
| 2024-09-29 |
385,196,945.00 |
367,196,945.00 |
36,000,000.00 |
54,000,000.00 |
| 2024-06-29 |
349,196,945.00 |
385,196,945.00 |
60,000,000.00 |
24,000,000.00 |
| 2024-03-30 |
415,196,945.00 |
349,196,945.00 |
32,000,000.00 |
98,000,000.00 |
| 2023-12-30 |
397,196,945.00 |
415,196,945.00 |
54,000,000.00 |
36,000,000.00 |
| 2023-09-29 |
345,196,945.00 |
397,196,945.00 |
70,000,000.00 |
18,000,000.00 |
| 2023-06-29 |
311,196,945.00 |
345,196,945.00 |
80,000,000.00 |
46,000,000.00 |
| 2023-03-30 |
301,196,945.00 |
311,196,945.00 |
64,000,000.00 |
54,000,000.00 |
| 2022-12-30 |
283,196,945.00 |
301,196,945.00 |
114,000,000.00 |
96,000,000.00 |
| 2022-09-29 |
305,196,945.00 |
283,196,945.00 |
130,000,000.00 |
152,000,000.00 |
| 2022-06-29 |
359,196,945.00 |
305,196,945.00 |
118,000,000.00 |
172,000,000.00 |
| 2022-03-30 |
297,196,945.00 |
359,196,945.00 |
172,000,000.00 |
110,000,000.00 |
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